-
PROK Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
ProKidney (PROK)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 108.09 mm | 108.09 mm | 108.09 mm | 108.09 mm | 108.09 mm | 108.09 mm |
Cash burn (monthly) | 35.47 mm | 6.94 mm | 16.32 mm | 13.03 mm | 9.75 mm | 10.63 mm |
Cash used (since last report) | 155.91 mm | 30.51 mm | 71.75 mm | 57.25 mm | 42.84 mm | 46.72 mm |
Cash remaining | -47.82 mm | 77.58 mm | 36.34 mm | 50.84 mm | 65.25 mm | 61.37 mm |
Runway (months of cash) | -1.3 | 11.2 | 2.2 | 3.9 | 6.7 | 5.8 |
13F holders | Current |
---|---|
Total holders | 78 |
Opened positions | 16 |
Closed positions | 11 |
Increased positions | 35 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 94.43 bn |
Total shares | 231.96 mm |
Total puts | 126.90 k |
Total calls | 505.00 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Tolerantia | 111.26 mm | $330.44 mm |
Carso, S.A. de C.V. Inversora | 71.56 mm | $173.18 mm |
MS Morgan Stanley | 14.27 mm | $27.40 bn |
Suvretta Capital Management | 12.34 mm | $23.70 bn |
BlackRock | 6.41 mm | $12.31 bn |
Vanguard | 5.22 mm | $10.01 bn |
Geode Capital Management | 2.20 mm | $4.23 bn |
Bleichroeder | 1.85 mm | $3.54 bn |
STT State Street | 1.43 mm | $2.74 bn |
Brown University | 1.00 mm | $1.92 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Feb 25 | Pereira Brian JG | Class A Ordinary Shares | Conversion | Acquire C | Yes | No | 0 | 675,234 | 0.00 | 675,234 |
4 Feb 25 | Pereira Brian JG | Class A Ordinary Shares | Conversion | Acquire C | No | No | 0 | 81,928 | 0.00 | 81,928 |
4 Feb 25 | Pereira Brian JG | Common Units in ProKidney LP Class A Ordinary Shares | Conversion | Dispose C | Yes | No | 0 | 675,234 | 0.00 | 675,235 |
4 Feb 25 | Pereira Brian JG | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | Yes | No | 0 | 675,234 | 0.00 | 675,235 |
4 Feb 25 | Pereira Brian JG | Common Units in ProKidney LP Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 81,928 | 0.00 | 81,929 |
4 Feb 25 | Pereira Brian JG | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 81,928 | 0.00 | 81,929 |
4 Feb 25 | Legorreta Pablo G. | Class A Ordinary Shares | Other | Dispose J | Yes | No | 0 | 532,535 | 0.00 | 22,617,909 |
4 Feb 25 | Legorreta Pablo G. | Class A Ordinary Shares | Conversion | Acquire C | Yes | No | 0 | 532,535 | 0.00 | 23,150,444 |
4 Feb 25 | Legorreta Pablo G. | Common Units in ProKidney LP Class A Ordinary Shares | Conversion | Dispose C | Yes | No | 0 | 532,535 | 0.00 | 88,107,426 |
4 Feb 25 | Legorreta Pablo G. | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | Yes | No | 0 | 532,535 | 0.00 | 88,107,426 |